Reversions:
Current year reversions ..............................................

..... (76,513)

(76,513)

(76,513)

(76,513)

Prior year reversions ...................................................

(4,712)

4,712

(5,230)

5,230

(9,256)

9,256

(19,198)

19,198

Total expenditures and encumbrances.................

..... 7,388,158

7,383,446

4,712

3,036,901

2,786,424

250,477

3,428,874 i

2,933,384

495,490

13,853,933

13,103,254

750,679

Changes in encumbrances during fiscal year 1996........

(19,842)

19,842

(48,847)

48,847

(31,865)

31,865

(100,554)

100,554

Total expenditures ...................................................

..... 7,388,158

7,363,604

24,554

3,036,901

2,737,577

299,324

3,428,874 I

2,901,519

527,355

13,853,933

13,002,700

851,233

Excess (deficiency) of revenues over

expenditures....................... ...................................

..... (213,132)

91,554

304,686

(231,551)

(74,219)

157,332

1,897

1,897

(444,683)

19,232

463,915

Other sources (uses) of financial resources:

Operating transfers in (out) ...........................................

..... 92,423

32,412

(60,011)

25,338

25,338

(1,897)

(1,897)

92,423

55,853

(36,570)

Excess (deficiency) of revenues over

expenditures and other sources (uses) of

financial resources. ..............................................

..... (120,709)

123,966

244,675

(231,551)

(48,881)

182,670

(352,260)

75,085

427,345

Fund balances, July 1, 1995 ...............................................

..... 338,682

470,576

131,894

617,569

631,357

13,788

956,251

1,101,933

145,682

Fund balances, June 30, 1996 ............................................

.....$ 217,973

$ 594,542

$376,569

$ 386,018

$ 582,476

$ 196,458

$ ? $

?

$ ?

$ 603,991

$1,177,018

$ 573,027